NFA

Nationwide Fund Advisors Portfolio holdings

AUM $2.34B
1-Year Est. Return 12.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$24.6B
AUM Growth
+$2.92B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,491
New
Increased
Reduced
Closed

Top Buys

1
+$401M
2
+$102M
3
+$83.2M
4
BA icon
Boeing
BA
+$81M
5
AMZN icon
Amazon
AMZN
+$76.6M

Top Sells

1
+$32.2M
2
+$32.1M
3
+$29.8M
4
MA icon
Mastercard
MA
+$25M
5
SPG icon
Simon Property Group
SPG
+$23.6M

Sector Composition

1 Technology 14.16%
2 Financials 14.12%
3 Industrials 12.49%
4 Healthcare 12.01%
5 Consumer Discretionary 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$807K ﹤0.01%
66,467
+60,546
2002
$805K ﹤0.01%
+12,201
2003
$804K ﹤0.01%
18,073
+364
2004
$804K ﹤0.01%
30,242
-457
2005
$803K ﹤0.01%
40,211
+8,477
2006
$801K ﹤0.01%
46,429
+12,629
2007
$801K ﹤0.01%
16,301
+1,097
2008
$801K ﹤0.01%
33,250
-2,450
2009
$800K ﹤0.01%
40,602
-368
2010
$799K ﹤0.01%
52,330
+3,421
2011
$797K ﹤0.01%
18,231
-173
2012
$796K ﹤0.01%
39,785
-1,451
2013
$794K ﹤0.01%
145,887
+36,073
2014
$793K ﹤0.01%
+23,582
2015
$793K ﹤0.01%
+34,164
2016
$790K ﹤0.01%
10,237
+703
2017
$790K ﹤0.01%
30,761
+19,288
2018
$789K ﹤0.01%
11,640
-555
2019
$788K ﹤0.01%
+297,500
2020
$788K ﹤0.01%
17,555
+7,422
2021
$787K ﹤0.01%
29,362
+12,835
2022
$787K ﹤0.01%
18,600
+4,854
2023
$784K ﹤0.01%
23,803
+10
2024
$784K ﹤0.01%
79,331
+4,998
2025
$784K ﹤0.01%
30,611
-551
79 80
81
82 83